Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.157 | 19.680 | 28,020,000 | 31.783 | 10,945,000 | 0.175 | 14,450,000 | 0.171 |
25/04/2024 | 0.121 | 19.000 | 24,485,000 | 32.527 | 13,435,000 | 0.116 | 9,630,000 | 0.113 |
24/04/2024 | 0.111 | 18.720 | 7,795,000 | 33.142 | 1,095,000 | 0.110 | 6,275,000 | 0.108 |
23/04/2024 | 0.100 | 18.420 | 1,125,000 | 33.571 | 390,000 | 0.097 | 645,000 | 0.101 |
22/04/2024 | 0.097 | 18.160 | 3,325,000 | 34.844 | 1,895,000 | 0.108 | 1,230,000 | 0.106 |
19/04/2024 | 0.122 | 18.620 | 20,145,000 | 34.626 | 8,690,000 | 0.134 | 10,740,000 | 0.134 |
18/04/2024 | 0.110 | 18.400 | 1,995,000 | 34.487 | 770,000 | 0.121 | 1,005,000 | 0.116 |
17/04/2024 | 0.132 | 18.820 | 3,660,000 | 34.190 | 1,835,000 | 0.140 | 1,565,000 | 0.141 |
16/04/2024 | 0.147 | 19.000 | 10,535,000 | 34.543 | 3,555,000 | 0.158 | 6,085,000 | 0.156 |
15/04/2024 | 0.169 | 19.380 | 10,555,000 | 34.061 | 4,445,000 | 0.168 | 4,200,000 | 0.164 |
12/04/2024 | 0.154 | 19.100 | 27,415,000 | 34.132 | 12,750,000 | 0.153 | 14,360,000 | 0.153 |
11/04/2024 | 0.174 | 19.360 | 44,485,000 | 34.294 | 21,955,000 | 0.178 | 20,400,000 | 0.177 |
10/04/2024 | 0.159 | 19.160 | 60,960,000 | 34.018 | 27,045,000 | 0.157 | 33,265,000 | 0.158 |
09/04/2024 | 0.146 | 18.860 | 34,575,000 | 34.625 | 16,760,000 | 0.159 | 17,495,000 | 0.159 |
08/04/2024 | 0.163 | 19.120 | 7,055,000 | 34.540 | 2,415,000 | 0.199 | 3,840,000 | 0.188 |
05/04/2024 | 0.183 | 19.300 | 26,050,000 | 35.034 | 13,295,000 | 0.170 | 12,620,000 | 0.169 |
03/04/2024 | 0.174 | 19.140 | 36,560,000 | 35.035 | 16,715,000 | 0.183 | 18,120,000 | 0.183 |
02/04/2024 | 0.176 | 19.160 | 14,230,000 | 34.936 | 6,660,000 | 0.161 | 7,470,000 | 0.161 |
28/03/2024 | 0.113 | 18.120 | 2,900,000 | 34.342 | 1,600,000 | 0.102 | 1,275,000 | 0.095 |
27/03/2024 | 0.092 | 17.600 | 1,975,000 | 34.793 | 850,000 | 0.099 | 1,125,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |